Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$594M |
| 2 |
Bank of America
BAC
|
+$410M |
| 3 |
Deutsche Bank
DB
|
+$362M |
| 4 |
PayPal
PYPL
|
+$349M |
| 5 |
Public Storage
PSA
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$423M |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$331M |
| 4 |
American Express
AXP
|
+$323M |
| 5 |
Johnson & Johnson
JNJ
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Wingstop
WING
$3.37B
| $2.21M | ﹤0.01% |
18,796
-1,713
| -8% | -$243K |
|
|
VSTO
1752
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | ﹤0.01% |
61,780
-4,120
| -6% | -$159K |
|
1753
Wheels Up
UP
$208M
| $2.2M | ﹤0.01% |
3,538
+3,489
| +7,120% | +$2.52M |
|
1754
Universal Technical Institute
UTI
$2.33B
| $2.19M | ﹤0.01% |
+248,040
| New | +$2.04M |
|
1755
DXP Enterprises
DXPE
$2.61B
| $2.19M | ﹤0.01% |
81,004
+70,185
| +649% | +$1.99M |
|
|
MAXR
1756
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.19M | ﹤0.01% |
55,591
+8,500
| +18% | +$260K |
|
|
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
71,820
-6,636
| -8% | -$221K |
|
|
TPTX
1758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.19M | ﹤0.01% |
81,681
+93
| +0.1% | +$3.13K |
|
1759
Old Republic International
ORI
$10.5B
| $2.19M | ﹤0.01% |
84,577
-207,499
| -71% | -$5.35M |
|
1760
ABM Industries
ABM
$2.87B
| $2.19M | ﹤0.01% |
47,533
-3,728
| -7% | -$162K |
|
1761
Merit Medical Systems
MMSI
$5.21B
| $2.19M | ﹤0.01% |
32,860
-2,855
| -8% | -$172K |
|
|
NP
1762
DELISTED
Neenah, Inc. Common Stock
NP
| $2.19M | ﹤0.01% |
55,073
-7,610
| -12% | -$326K |
|
|
SJI
1763
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | ﹤0.01% |
63,135
-10,453
| -14% | -$302K |
|
1764
Phillips Edison & Co
PECO
$5.35B
| $2.17M | ﹤0.01% |
62,999
-273,670
| -81% | -$8.98M |
|
|
OZON
1765
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
-18,485
| -7% | -$392K |
|
1766
Azenta
AZTA
$1.47B
| $2.16M | ﹤0.01% |
26,045
+22,012
| +546% | +$1.89M |
|
1767
Ichor Holdings
ICHR
$2.46B
| $2.15M | ﹤0.01% |
60,450
-2,038
| -3% | -$79.4K |
|
|
FOCS
1768
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.15M | ﹤0.01% |
47,023
-996
| -2% | -$50K |
|
1769
Avnet
AVT
$7.97B
| $2.15M | ﹤0.01% |
52,974
-441,796
| -89% | -$18.2M |
|
|
MOMO
1770
Hello Group
MOMO
$855M
| $2.15M | ﹤0.01% |
371,340
+10,535
| +3% | +$91.5K |
|
|
CIVI
1771
DELISTED
Civitas Resources
CIVI
| $2.15M | ﹤0.01% |
35,952
-131,146
| -78% | -$7.13M |
|
|
NEX
1772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.14M | ﹤0.01% |
231,962
-8,882
| -4% | -$63.6K |
|
1773
Sylvamo
SLVM
$1.56B
| $2.14M | ﹤0.01% |
64,215
-155,508
| -71% | -$5.16M |
|
1774
Ecovyst
ECVT
$1.25B
| $2.13M | ﹤0.01% |
184,649
+153,459
| +492% | +$1.61M |
|
1775
BP
BP
$106B
| $2.13M | ﹤0.01% |
72,552
-6,612
| -8% | -$202K |
|
Similar funds
Deutsche Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Deutsche Bank held 4,383 positions worth $214B, down 3.6% from $222B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q1 2022 filing shows 118 new, 1,132 increased, 2,429 reduced and 174 closed positions. Its largest new stake was Shell: 759,670 shares worth $41.7M. The largest sale was Mastercard, an estimated $423M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2022 buy was Shell: 759,670 shares worth $41.7M.
- Deutsche Bank added most to Enbridge in Q1 2022, an estimated $594M increase.
- Deutsche Bank's biggest Q1 2022 reduction was Mastercard, cutting an estimated $423M.
- Deutsche Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $213M.
- Deutsche Bank's ten largest holdings make up 20% of its $214B portfolio in Q1 2022.
- Deutsche Bank opened 118 new positions and closed 174 in Q1 2022.
- Deutsche Bank's portfolio value fell 3.6% quarter-over-quarter to $214B.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.